Holdings (Monthly)
Guide ↗
Ashmore Emerging Markets Total Return Fund
· Ashmore Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MEX | Apr 2026 | 1,130,000 | -80,000 | $572K | -5.9% | 2.17% | DBT |
| 2 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLOM | Apr 2026 | 1,831,900,000 | -69,100,000 | $522K | +15.5% | 1.98% | DBT |
| 3 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BLTN | Jan 2026 | 3,005,000 | -4,375,000 | $377K | -59.6% | 1.43% | DBT |
| 4 | PETROLEOS MEXICANOS SA DE CV | PEMEX | Jan 2026 | 279,000 | -140,000 | $279K | -33.8% | 1.06% | DBT |
| 5 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SOAF | Jan 2026 | 3,536,948 | -1,405,873 | $203K | -27.3% | 0.77% | DBT |
| 6 | GHANA, REPUBLIC OF | GHANA | Jan 2026 | 160,000 | -140,000 | $146K | -46.7% | 0.55% | DBT |
| 7 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MEX | Jan 2026 | 240,000 | -170,000 | $117K | -41.0% | 0.44% | DBT |
| 8 | CENTRAL BANK OF NIGERIA | NGERIA | Jan 2026 | 160,147,000 | -319,853,000 | $111K | +18024.5% | 0.42% | DBT |
| 9 | ZAMBIA, REPUBLIC OF - MINISTRY OF FINANCE | ZAMBIN | Jan 2026 | 108,218 | -34,255 | $106K | -24.8% | 0.40% | DBT |
| 10 | MALAYSIA, FEDERATION OF | MALAYS | Jan 2026 | 368,000 | -186,000 | $91K | -35.9% | 0.35% | DBT |
| 11 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANI | Apr 2026 | 295,000 | -95,000 | $69K | -24.6% | 0.26% | DBT |
| 12 | GHANA, REPUBLIC OF | GHANA | Jan 2026 | 70,583 | -10,076 | $62K | -12.6% | 0.23% | DBT |
| 13 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SOAF | Jan 2026 | 901,805 | -1,217,050 | $54K | -56.8% | 0.20% | DBT |
| 14 | PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE | PARGUY | Apr 2026 | 302,000,000 | -507,000,000 | $49K | -63.3% | 0.18% | DBT |
| 15 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | PERU | Jan 2026 | 52,000 | -52,000 | $48K | -51.9% | 0.18% | DBT |
| 16 | POLAND, REPUBLIC OF - STATE TREASURY | POLAND | Jan 2026 | 37,000 | -100,000 | $33K | -74.0% | 0.13% | DBT |
| 17 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANI | Jan 2026 | 85,000 | -290,000 | $19K | -77.7% | 0.07% | DBT |
| 18 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | PERU | Jan 2026 | 54,000 | -270,000 | $17K | -82.5% | 0.06% | DBT |